Titelia

Holdings of STATE STREET CORP

3714 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 29.7 % of the equity sleeve

Sector breakdown

  • Technology 27.7 %
  • Financials 11.4 %
  • Industrials 8.9 %
  • Health care 8.8 %
  • Communication 8.7 %
  • Consumer discretionary 8.3 %
  • Consumer staples 4.4 %
  • Energy 3.6 %
  • Utilities 3.0 %
  • Real estate 1.8 %
  • Materials 1.6 %
  • Unattributed 11.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.8 %
  • KY 0.1 %
  • GB 0.0 %
  • BR 0.0 %
  • IN 0.0 %
  • IL 0.0 %
  • TW 0.0 %
  • DK 0.0 %
  • CN 0.0 %
  • MX 0.0 %
  • HK 0.0 %
  • PE 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US3,5502.8T $99.77 %
2KY451.5B $0.05 %
3GB221.2B $0.04 %
4BR17769.3M $0.03 %
5IN5602.8M $0.02 %
6IL3554.2M $0.02 %
7TW2361.5M $0.01 %
8DK2242.9M $0.01 %
9CN5214.1M $0.01 %
10MX7187.6M $0.01 %
11HK1166.1M $0.01 %
12PE1130.5M $0.00 %

Positions

RankCompanySharesValueWeight
401F5 Inc 2,979,029861.9M $
402Reliance Inc 2,828,519859.6M $
403Best Buy Co Inc 13,156,679857.1M $
404DuPont de Nemours Inc 18,703,524856.6M $
405Corpay Inc 2,942,623856.3M $
406Clorox Co/The 8,254,575855.4M $
407SBA Communications Corp 4,961,564853.9M $
408Textron Inc 9,744,298853.4M $
409WP Carey Inc 12,338,595849.7M $
410Estee Lauder Cos Inc/The 11,792,971846.4M $
411NVR Inc 127,596840.8M $
412Loews Corp 7,858,745838.8M $
413PTC Inc 5,855,368834.3M $
414Woodward Inc 2,323,982831.8M $
415Snap-on Inc 2,289,917831.7M $
416West Pharmaceutical Services Inc 3,293,778825.6M $
417International Flavors & Fragrances Inc 11,287,954823.4M $
418Host Hotels & Resorts Inc 42,444,994821.7M $
419Weyerhaeuser Co 33,192,404810.9M $
420JB Hunt Transport Services Inc 3,799,804805.2M $
421ROBLOX Corp 14,235,590805.2M $
422Zimmer Biomet Holdings Inc 8,825,127800.1M $
423Healthpeak Properties Inc 48,500,600796.9M $
424Illumina Inc 6,429,344792.5M $
425Carpenter Technology Corp 2,008,815791.8M $
426Genuine Parts Co 7,357,364785.7M $
427ATI Inc 5,381,013782.7M $
428Fox Corp 14,664,328778.7M $
429Nordson Corp 2,903,884774.9M $
430McCormick & Co Inc/MD 15,345,206774M $
431Las Vegas Sands Corp 14,240,118767.3M $
432BWX Technologies Inc 3,748,950766.6M $
433BP PLC 16,223,388762.5M $
434Hologic Inc 9,990,906755.2M $
435Moderna Inc 14,861,409755M $
436CoStar Group Inc 18,650,975752.4M $
437Fortive Corp 13,610,226752.4M $
438MercadoLibre Inc 427,014738.3M $
439Twilio Inc 5,855,438736.7M $
440Equity LifeStyle Properties Inc 11,693,348736.1M $
441Ball Corp 12,391,737732.5M $
442UDR Inc 21,555,865728.2M $
443Burlington Stores Inc 2,227,964724.9M $
444Alcoa Corp 10,881,537721.8M $
445Centene Corp 21,646,128708.7M $
446Global Payments Inc 10,509,136707.3M $
447Viatris Inc 52,233,699705.7M $
448Trimble Inc 10,795,157704.2M $
449Rollins Inc 13,073,182698.2M $
450XPO Inc 3,582,960697.1M $
451Pinnacle West Capital Corp. 6,911,189696.3M $
452CDW Corp/DE 5,731,195693.6M $
453Lululemon Athletica Inc 4,521,326692.2M $
454Natera Inc 3,417,472683.5M $
455Carlisle Cos Inc 2,042,304681.4M $
456Federal Realty Investment Trust 6,378,740677.5M $
457Graco Inc 7,995,352676.8M $
458Lennox International Inc 1,437,417669M $
459Camden Property Trust 6,756,702667M $
460Everpure Inc 11,272,956665.6M $
461Tyler Technologies Inc 1,935,372662.6M $
462Sun Communities Inc 5,213,224662.4M $
463Nextpower Inc 5,463,504658.6M $
464Coeur Mining Inc 34,832,450653.8M $
465RPM International Inc 6,555,140651.6M $
466Avery Dennison Corp 3,755,026648.4M $
467Omega Healthcare Investors Inc 14,573,313638.6M $
468Insulet Corp 3,042,454638.4M $
469US Foods Holding Corp 6,876,558634.1M $
470Veeva Systems Inc 3,608,655633.9M $
471Akamai Technologies Inc 5,516,194633.5M $
472Zoom Communications Inc 7,828,632629.3M $
473Kratos Defense & Security Solutions, Inc. 8,911,499628.3M $
474Cooper Cos Inc/The 8,768,419626.9M $
475J M Smucker Co/The 6,495,802626.5M $
476Jack Henry & Associates Inc 3,954,964625M $
477Hormel Foods Corp 27,478,133622.4M $
478Hecla Mining Co 33,386,594622M $
479Deckers Outdoor Corp 6,182,471618.8M $
480Entegris Inc 5,270,784617.9M $
481Annaly Capital Management Inc 28,154,144614.8M $
482IDEX Corp 3,205,396607.6M $
483AES Corp/The 42,981,339605.6M $
484MasTec Inc 1,869,788601.6M $
485Masco Corp 9,959,319601.2M $
486Sea Ltd 7,253,356600.7M $
487Ovintiv Inc 9,979,363592.4M $
488Stanley Black & Decker Inc 8,335,187592.3M $
489Markel Group Inc 306,990587.6M $
490Gaming and Leisure Properties Inc 13,172,150584.4M $
491Neurocrine Biosciences Inc 4,354,526573.7M $
492LPL Financial Holdings Inc 1,863,266560.5M $
493Lincoln Electric Holdings Inc 2,229,197557M $
494Gen Digital Inc 29,499,735555.5M $
495Assurant Inc 2,531,416551.4M $
496Permian Resources Corp 25,688,235547.7M $
497BJ's Wholesale Club Holdings Inc 5,475,655538.9M $
498Hasbro Inc 5,751,916538.4M $
499Teva Pharmaceutical Industries Ltd 17,790,020535.8M $
500East West Bancorp Inc 4,964,533530M $